Parallax Volatility Advisers’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
+457,767
| New | +$40.4M | 0.09% | 10 |
|
|
2025
Q1 | – | Sell |
-145,760
| Closed | -$12.7M | – | 924 |
|
|
2024
Q4 | $12.7M | Sell |
145,760
-901,416
| -86% | -$78.7M | 0.02% | 85 |
|
|
2024
Q3 | $103M | Buy |
1,047,176
+749,811
| +252% | +$73.6M | 0.19% | 4 |
|
|
2024
Q2 | $27.3M | Sell |
297,365
-1,111,013
| -79% | -$102M | 0.06% | 30 |
|
|
2024
Q1 | $133M | Sell |
1,408,378
-137,144
| -9% | -$13M | 0.3% | 3 |
|
|
2023
Q4 | $153M | Buy |
1,545,522
+1,352,894
| +702% | +$134M | 0.31% | 3 |
|
|
2023
Q3 | $17.1M | Buy |
192,628
+104,239
| +118% | +$9.24M | 0.04% | 41 |
|
|
2023
Q2 | $9.1M | Buy |
88,389
+88,388
| +8,838,800% | +$9.1M | 0.02% | 79 |
|
|
2023
Q1 | $106 | Hold |
1
| – | – | ﹤0.01% | 874 |
|
|
2022
Q4 | $100 | Sell |
1
-686,598
| -100% | -$68.7M | ﹤0.01% | 895 |
|
|
2022
Q3 | $70.3M | Buy |
686,599
+686,598
| +68,659,800% | +$70.3M | 0.11% | 6 |
|
|
2022
Q2 | $0 | Sell |
1
-1,210,867
| -100% | – | ﹤0.01% | 1494 |
|
|
2022
Q1 | $160M | Buy |
1,210,868
+1,210,867
| +121,086,700% | +$160M | 0.08% | 3 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q3 | $0 | Sell |
1
-988
| -100% | – | ﹤0.01% | 950 |
|
|
2021
Q2 | $143K | Buy |
+989
| New | +$143K | ﹤0.01% | 376 |
|
|
2021
Q1 | – | Sell |
-1,161,611
| Closed | -$183M | – | 842 |
|
|
2020
Q4 | $183M | Buy |
1,161,611
+866,801
| +294% | +$137M | 0.18% | 7 |
|
|
2020
Q3 | $48.1M | Buy |
294,810
+199,810
| +210% | +$32.6M | 0.04% | 46 |
|
|
2020
Q2 | $15.6M | Sell |
95,000
-912,751
| -91% | -$150M | 0.02% | 97 |
|
|
2020
Q1 | $166M | Buy |
1,007,751
+823,755
| +448% | +$136M | 0.21% | 9 |
|
|
2019
Q4 | $24.9M | Buy |
183,996
+144,423
| +365% | +$19.6M | 0.03% | 62 |
|
|
2019
Q3 | $5.66M | Buy |
39,573
+1,746
| +5% | +$250K | 0.01% | 162 |
|
|
2019
Q2 | $5.02M | Sell |
37,827
-26,023
| -41% | -$3.46M | 0.01% | 156 |
|
|
2019
Q1 | $8.07M | Sell |
63,850
-624,855
| -91% | -$79M | 0.01% | 98 |
|
|
2018
Q4 | $83.7M | Buy |
688,705
+688,704
| +68,870,400% | +$83.7M | 0.11% | 16 |
|
|
2018
Q3 | $0 | Sell |
1
-697
| -100% | – | ﹤0.01% | 2344 |
|
|
2018
Q2 | $85K | Sell |
698
-168,384
| -100% | -$20.5M | ﹤0.01% | 472 |
|
|
2018
Q1 | $20.6M | Buy |
169,082
+169,081
| +16,908,100% | +$20.6M | 0.03% | 42 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3628 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1977 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2238 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2050 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1978 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q1 | $0 | Sell |
1
-33,754
| -100% | – | ﹤0.01% | 1804 |
|
|
2015
Q4 | $4.07M | Buy |
33,755
+32,656
| +2,971% | +$3.94M | 0.01% | 124 |
|
|
2015
Q3 | $136K | Sell |
1,099
-296,780
| -100% | -$36.7M | ﹤0.01% | 518 |
|
|
2015
Q2 | $35M | Buy |
297,879
+72,708
| +32% | +$8.54M | 0.07% | 16 |
|
|
2015
Q1 | $29.4M | Buy |
225,171
+225,170
| +22,517,000% | +$29.4M | 0.07% | 26 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2484 |
|
|
2014
Q3 | – | Sell |
-16,604
| Closed | -$1.89M | – | 1612 |
|
|
2014
Q2 | $1.89M | Buy |
+16,604
| New | +$1.89M | 0.01% | 182 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1349 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1330 |
|
|
2013
Q3 | – | Sell |
-2,710
| Closed | -$299K | – | 1197 |
|
|
2013
Q2 | $299K | Buy |
+2,710
| New | +$299K | ﹤0.01% | 233 |
|